Veduz ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Veduz ApS
Veduz ApS (CVR number: 39418673) is a company from KØBENHAVN. The company recorded a gross profit of 56.8 kDKK in 2023. The operating profit was -47.2 kDKK, while net earnings were -47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -46.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Veduz ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 111.59 | 372.40 | |||
Gross profit | 60.70 | 341.84 | 465.83 | 305.83 | 56.81 |
EBIT | - 158.08 | 140.96 | 3.47 | -1.87 | -47.18 |
Net earnings | -94.62 | 78.61 | -19.61 | -5.32 | -47.47 |
Shareholders equity total | 72.81 | 151.42 | 131.81 | 126.49 | 79.02 |
Balance sheet total (assets) | 184.74 | 499.14 | 255.39 | 231.83 | 191.99 |
Net debt | -44.62 | - 269.97 | - 139.64 | - 132.43 | -93.43 |
Profitability | |||||
EBIT-% | -141.7 % | 37.9 % | |||
ROA | -89.0 % | 41.2 % | 0.9 % | -0.8 % | -22.3 % |
ROE | -78.8 % | 70.1 % | -13.8 % | -4.1 % | -46.2 % |
ROI | -101.6 % | 95.5 % | 2.4 % | -1.0 % | -23.5 % |
Economic value added (EVA) | -94.10 | 102.23 | 9.42 | -1.14 | -41.95 |
Solvency | |||||
Equity ratio | 39.4 % | 30.3 % | 51.6 % | 54.6 % | 41.2 % |
Gearing | 97.3 % | 5.2 % | 77.7 % | 124.7 % | |
Relative net indebtedness % | -3.2 % | -27.5 % | |||
Liquidity | |||||
Quick ratio | 1.7 | 3.0 | 2.1 | 2.2 | 1.7 |
Current ratio | 1.7 | 3.0 | 2.1 | 2.2 | 1.7 |
Cash and cash equivalents | 115.45 | 269.97 | 146.52 | 230.70 | 191.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 112.4 | ||||
Net working capital % | 65.3 % | 89.0 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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